Steel Dynamics, Inc. (STLD)
NASDAQ: STLD · Real-Time Price · USD
143.20
-1.61 (-1.11%)
At close: Dec 3, 2024, 4:00 PM
145.11
+1.91 (1.33%)
After-hours: Dec 3, 2024, 7:16 PM EST
Steel Dynamics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,754 | 2,451 | 3,863 | 3,214 | 550.82 | 671.1 | Upgrade
|
| Depreciation & Amortization | 465.08 | 437.8 | 384.2 | 347.65 | 325.79 | 321.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.41 | - | Upgrade
|
| Stock-Based Compensation | 63.4 | 61.74 | 59.24 | 57.72 | 55.6 | 47.63 | Upgrade
|
| Other Operating Activities | -2.26 | 52.4 | 52.21 | 351.52 | 98.79 | 59.93 | Upgrade
|
| Change in Accounts Receivable | 317.09 | 446.77 | -110.56 | -944.52 | -111.92 | 237.81 | Upgrade
|
| Change in Inventory | -107.55 | 232.28 | 413.26 | -1,686 | -150.6 | 217.87 | Upgrade
|
| Change in Accounts Payable | 12.48 | -30.15 | -289.04 | 557.74 | 182.51 | -86.45 | Upgrade
|
| Change in Income Taxes | -32.88 | 56.76 | 31.62 | -105.92 | 32.55 | -12.1 | Upgrade
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| Change in Other Net Operating Assets | -107.2 | -188.56 | 56.8 | 411.72 | -15.92 | -60.59 | Upgrade
|
| Operating Cash Flow | 2,362 | 3,520 | 4,460 | 2,204 | 987.03 | 1,396 | Upgrade
|
| Operating Cash Flow Growth | -37.81% | -21.08% | 102.37% | 123.31% | -29.31% | -1.35% | Upgrade
|
| Capital Expenditures | -1,930 | -1,658 | -908.9 | -1,006 | -1,198 | -451.95 | Upgrade
|
| Cash Acquisitions | - | - | -134.09 | - | -60.01 | -97.11 | Upgrade
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| Investment in Securities | -143.73 | -90.75 | -852.11 | - | 262.17 | -33.39 | Upgrade
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| Other Investing Activities | -15.8 | -221.59 | 15.84 | 6.82 | 2.63 | 5.76 | Upgrade
|
| Investing Cash Flow | -2,089 | -1,970 | -1,879 | -999.42 | -993.26 | -576.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,366 | 1,465 | 1,517 | 2,523 | 1,574 | Upgrade
|
| Long-Term Debt Repaid | - | -1,368 | -1,507 | -1,522 | -2,178 | -1,264 | Upgrade
|
| Net Debt Issued (Repaid) | 588.01 | -1.89 | -42.22 | -5.45 | 345.83 | 309.81 | Upgrade
|
| Repurchase of Common Stock | -1,304 | -1,452 | -1,801 | -1,061 | -106.53 | -348.61 | Upgrade
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| Common Dividends Paid | -281.7 | -271.32 | -237.16 | -212.97 | -209.25 | -200.27 | Upgrade
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| Other Financing Activities | -25.8 | -51.73 | -116.3 | -50.42 | -37.1 | -27.56 | Upgrade
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| Financing Cash Flow | -1,023 | -1,777 | -2,197 | -1,329 | -7.05 | -266.63 | Upgrade
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| Net Cash Flow | -750.23 | -227.46 | 384.55 | -124.75 | -13.28 | 552.97 | Upgrade
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| Free Cash Flow | 432.5 | 1,862 | 3,552 | 1,198 | -211.02 | 944.35 | Upgrade
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| Free Cash Flow Growth | -81.29% | -47.57% | 196.48% | - | - | -19.70% | Upgrade
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| Free Cash Flow Margin | 2.42% | 9.91% | 15.95% | 6.51% | -2.20% | 9.02% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 11.12 | 19.24 | 5.80 | -0.99 | 4.28 | Upgrade
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| Cash Interest Paid | 101.41 | 103.17 | 100.99 | 103.37 | 111.59 | 134.55 | Upgrade
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| Cash Income Tax Paid | 553.19 | 642.67 | 1,064 | 737.16 | 50.42 | 155.53 | Upgrade
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| Levered Free Cash Flow | 105.51 | 1,374 | 2,789 | 264.91 | -381.12 | 722.99 | Upgrade
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| Unlevered Free Cash Flow | 145.98 | 1,422 | 2,846 | 300.66 | -301.13 | 804.74 | Upgrade
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| Change in Net Working Capital | -157.23 | -610.85 | -119.51 | 1,809 | 26.06 | -271.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.